Waldron Private Wealth LLC Energy Sector Spdr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 28,211 shares of XLE stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,211

Previous 28,211 -0.0%

Holding current value

$2.67 Million

Previous $2.57 Million 3.7%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $136,462 - $152,024	-1,550 Reduced 5.21%	28,211 $2.57 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $743,242 - $878,107	9,301 Added 45.46%	29,761 $2.81 Million
Q4 2023 Aug 29, 2024	SELL	$81.2 - $91.96 $436,856 - $494,744	-5,380 Reduced 20.82%	20,460 $1.72 Million
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $436,856 - $494,744	-5,380 Reduced 20.82%	20,460 $1.72 Million
Q3 2023 Aug 29, 2024	SELL	$79.09 - $93.36 $17,716 - $20,912	-224 Reduced 0.86%	25,840 $2.34 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $17,716 - $20,912	-224 Reduced 0.86%	25,840 $2.34 Million
Q2 2023 Aug 29, 2024	SELL	$76.59 - $87.23 $886,835 - $1.01 Million	-11,579 Reduced 30.76%	26,064 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $886,835 - $1.01 Million	-11,579 Reduced 30.76%	26,064 $2.12 Million
Q1 2023 Aug 29, 2024	BUY	$76.97 - $93.11 $725,981 - $878,213	9,432 Added 33.43%	37,643 $3.12 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $1.41 Million - $1.71 Million	-18,324 Reduced 32.74%	37,643 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $31,720 - $39,522	-470 Reduced 0.83%	55,967 $4.03 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $1.64 Million - $2.25 Million	28,607 Added 102.79%	56,437 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $689,130 - $768,820	13,000 Added 87.66%	27,830 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $1,419 - $1,699	31 Added 0.21%	14,830 $772,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $2,847 - $4,017	75 Added 0.51%	14,799 $726,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $408,002 - $612,518	14,724 New	14,724 $558,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $453,235 - $483,323	-7,656 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-44 Reduced 0.57%	7,656 $487,000
Q1 2019 May 01, 2019	SELL	N/A	-311 Reduced 3.88%	7,700 $509,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,000 Added 14.26%	8,011 $459,000
Q3 2018 Nov 20, 2018	BUY	N/A	3,880 Added 123.92%	7,011 $531,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,108 Reduced 26.14%	3,131 $237,000
Q1 2018 May 09, 2018	BUY	N/A	513 Added 13.77%	4,239 $285,000
Q4 2017 Jan 26, 2018	SELL	N/A	-242 Reduced 6.1%	3,726 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,968	3,968 $257,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Energy Sector Spdr Transaction History